Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
317
294
337
348
348
Cost of Revenue
241
253
289
293
275
General & Administrative Expenses
21
24
21
24
29
Operating Expenses
26
29
25
28
34
Interest Expense
2
3
3
4
4
Depreciation, Amortization & Accretion
5
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
47
14
27
35
40
Gross Profit
76
41
48
55
73
Net Income
26
-3
15
13
22
Weighted Average Shares
57
57
58
58
47
Operating Income
50
13
22
27
39